a16z Perennial Management
Latest statistics and disclosures from a16z Perennial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COIN, NU, IOT, VOO, AGG, and represent 60.11% of a16z Perennial Management's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$54M), AGG (+$29M), VEA (+$21M), RPAR (+$16M), GLDM (+$16M), IEMG (+$9.9M), GOVT (+$8.0M), NU (+$7.8M), TIP (+$7.6M), FIG (+$7.4M).
- Started 21 new stock positions in BAR, VWO, Coinbase Global, Samsara, IEMG, FIG, SHV, IVE, INTC, WLTH. RPAR, RDDT, MBB, EMXC, IWM, SCHP, GLDM, GUNR, DFIV, BRK.A, TIP.
- Reduced shares in these 10 stocks: XHLF (-$70M), OKTA (-$32M), IOT (-$21M), AXP (-$19M), RVMD (-$9.9M), NVDA (-$6.8M), AAPL (-$5.5M), MSFT, GOOGL, AMZN.
- Sold out of its positions in T, AMD, AIG, AMT, ADI, AMAT, ANET, BBVA, SAN, BNY.
- a16z Perennial Management was a net seller of stock by $-6.9M.
- a16z Perennial Management has $1.2B in assets under management (AUM), dropping by 2.71%.
- Central Index Key (CIK): 0002009275
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Portfolio Holdings for a16z Perennial Management
a16z Perennial Management holds 63 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coinbase Global Com Cl A (COIN) | 17.4 | $216M | 1.5M | 146.19 |
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| Nu Hldgs Ord Shs Cl A (NU) | 15.6 | $193M | +4% | 14M | 13.36 |
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| Samsara Com Cl A (IOT) | 14.0 | $173M | -10% | 5.3M | 32.43 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.2 | $101M | +113% | 147k | 684.04 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.9 | $61M | +91% | 615k | 99.16 |
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| Broadcom (AVGO) | 4.1 | $51M | -5% | 136k | 377.75 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.8 | $48M | +77% | 668k | 71.11 |
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| Robinhood Mkts Com Cl A (HOOD) | 3.8 | $47M | -5% | 469k | 100.29 |
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| Airbnb Com Cl A (ABNB) | 3.4 | $42M | 295k | 143.10 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $39M | +14% | 52k | 748.89 |
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| Meta Platforms Cl A (META) | 2.3 | $29M | -7% | 51k | 563.29 |
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| American Express Company (AXP) | 1.6 | $20M | -48% | 60k | 338.25 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $17M | 45k | 370.04 |
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| Tidal Trust I Rpar Risk Pari (RPAR) | 1.3 | $16M | NEW | 727k | 22.26 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 1.3 | $16M | NEW | 198k | 79.42 |
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| Okta Cl A (OKTA) | 1.1 | $14M | -69% | 103k | 136.45 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.9 | $11M | -8% | 217k | 50.49 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $11M | +322% | 460k | 22.78 |
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| Ishares Core Msci Emkt (IEMG) | 0.8 | $9.9M | NEW | 119k | 82.84 |
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| Revolution Medicines (RVMD) | 0.8 | $9.6M | -50% | 52k | 187.28 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.6 | $8.0M | -5% | 98k | 81.55 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $7.6M | NEW | 69k | 109.43 |
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| Figma Class A Com Stk (FIG) | 0.6 | $7.4M | NEW | 407k | 18.10 |
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| Omada Health (OMDA) | 0.6 | $7.3M | +73% | 334k | 21.95 |
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| Flexshares Tr Mornstar Upstr (GUNR) | 0.6 | $7.2M | NEW | 147k | 49.28 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.6 | $7.2M | NEW | 182k | 39.53 |
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| Ishares Tr Mbs Etf (MBB) | 0.5 | $6.6M | NEW | 70k | 94.52 |
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| Walt Disney Company (DIS) | 0.5 | $6.5M | 68k | 96.25 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.5 | $6.4M | NEW | 58k | 110.35 |
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| Roblox Corp Cl A (RBLX) | 0.5 | $6.4M | +4% | 118k | 54.38 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $4.5M | NEW | 20k | 227.06 |
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| Ishares Msci Emrg Chn (EMXC) | 0.3 | $4.1M | NEW | 40k | 102.30 |
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| Digitalocean Hldgs (DOCN) | 0.3 | $3.3M | +12% | 21k | 157.03 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $3.2M | -27% | 4.2k | 763.14 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $2.4M | NEW | 45k | 54.02 |
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| Wealthfront Corp (WLTH) | 0.2 | $2.3M | NEW | 259k | 8.94 |
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| Amazon (AMZN) | 0.2 | $2.3M | -59% | 9.7k | 238.34 |
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| Pinterest Cl A (PINS) | 0.2 | $2.1M | 100k | 21.03 |
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| Apple (AAPL) | 0.2 | $2.0M | -73% | 6.8k | 289.36 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $1.6M | 51k | 31.86 |
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| Maplebear (CART) | 0.1 | $1.5M | -22% | 32k | 47.33 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $1.5M | NEW | 56k | 26.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.4M | -71% | 4.0k | 357.37 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.4M | +51% | 1.9k | 746.77 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.1 | $1.2M | 27k | 44.36 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $977k | NEW | 3.3k | 300.45 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $882k | NEW | 15k | 59.69 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $861k | -79% | 2.4k | 353.33 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $749k | NEW | 1.00 | 748850.00 |
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| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 0.1 | $683k | 17k | 40.01 |
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| NVIDIA Corporation (NVDA) | 0.1 | $640k | -91% | 3.2k | 200.09 |
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| Microsoft Corporation (MSFT) | 0.0 | $551k | -86% | 1.5k | 371.03 |
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| Doordash Cl A (DASH) | 0.0 | $495k | -10% | 2.7k | 184.53 |
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| Samsara Com Cl A Put Option | 0.0 | $470k | NEW | 1.6M | 0.30 |
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| Wave Life Sciences SHS (WVE) | 0.0 | $451k | 78k | 5.81 |
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| Reddit Cl A (RDDT) | 0.0 | $430k | NEW | 2.5k | 173.97 |
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| Netflix (NFLX) | 0.0 | $410k | -60% | 5.7k | 71.40 |
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| Intel Corporation (INTC) | 0.0 | $353k | NEW | 2.6k | 135.68 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.0 | $272k | 4.7k | 57.64 |
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| Bitwise Ethereum Etf SHS (ETHW) | 0.0 | $250k | 22k | 11.28 |
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| Coinbase Global Com Cl A Put Option | 0.0 | $176k | NEW | 145k | 1.21 |
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| Adagio Therapeutics (IVVD) | 0.0 | $70k | 80k | 0.87 |
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| Rocket Pharmaceuticals (RCKT) | 0.0 | $39k | 11k | 3.42 |
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Past Filings by a16z Perennial Management
SEC 13F filings are viewable for a16z Perennial Management going back to 2023
- a16z Perennial Management 2026 Q2 filed July 24, 2026
- a16z Perennial Management 2026 Q1 filed May 12, 2026
- a16z Perennial Management 2025 Q4 filed Feb. 10, 2026
- a16z Perennial Management 2025 Q3 filed Nov. 5, 2025
- a16z Perennial Management 2025 Q2 filed Aug. 1, 2025
- a16z Perennial Management 2025 Q1 filed May 6, 2025
- a16z Perennial Management 2024 Q2 amended filed Feb. 12, 2025
- a16z Perennial Management 2024 Q3 amended filed Feb. 7, 2025
- a16z Perennial Management 2024 Q4 amended filed Feb. 6, 2025
- a16z Perennial Management 2024 Q4 filed Jan. 28, 2025
- a16z Perennial Management 2024 Q3 filed Oct. 25, 2024
- a16z Perennial Management 2024 Q2 filed July 23, 2024
- a16z Perennial Management 2024 Q1 filed May 10, 2024
- a16z Perennial Management 2023 Q4 filed Feb. 6, 2024